Voucher Wise Summary Report
Opening Balance | 7,361,915.07 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 257,404.28 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 257,404.28 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 146,477 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,608 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,900 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 336,946 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,500 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 596,344 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 94,338 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,444 | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 92,778 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,949 | 12/04/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,580 | 15/04/2022 | SFCG/2022-23/P/4 | Expenditures | 26,721 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:20:00 PM. |